CCCS - CCC Intelligent Solutions Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

CCC Intelligent Solutions Holdings Inc.
US ˙ NasdaqGS ˙ US12510Q1004

Grundläggande statistik
Institutionella ägare 646 total, 634 long only, 12 short only, 0 long/short - change of 0,31% MRQ
Genomsnittlig portföljallokering 0.3635 % - change of −4,41% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 830 482 982 - 127,52% (ex 13D/G) - change of 23,96MM shares 2,97% MRQ
Institutionellt värde (lång) $ 6 549 328 USD ($1000)
Institutionellt ägande och aktieägare

CCC Intelligent Solutions Holdings Inc. (US:CCCS) har 646 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 831,537,459 aktier. Största aktieägare inkluderar Advent International Corp/ma, T. Rowe Price Investment Management, Inc., Vanguard Group Inc, Principal Financial Group Inc, Artisan Partners Limited Partnership, RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc., BlackRock, Inc., Price T Rowe Associates Inc /md/, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, and Brown Advisory Inc .

CCC Intelligent Solutions Holdings Inc. (NasdaqGS:CCCS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 9,86 / share. Previously, on September 9, 2024, the share price was 10,50 / share. This represents a decline of 6,10% over that period.

CCCS / CCC Intelligent Solutions Holdings Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CCCS / CCC Intelligent Solutions Holdings Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-08 13G/A VANGUARD GROUP INC 60,251,392 65,118,161 8.08 10.01 9.52
2025-08-08 13D/A ADVENT INTERNATIONAL CORP/MA 67,342,526 37,342,526 -44.55 5.70 -44.12
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 64,432,438 64,806,433 0.58 10.40 0.97
2024-11-14 13G/A Dragoneer Investment Group, LLC 31,665,136 13,677,121 -56.81 2.20 -56.86
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Perbak Capital Partners LLP 19 932 188
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 173 701 21,31 1 635 26,37
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 252 105 11,67 19 773 −3,78
2025-07-24 13F IFP Advisors, Inc 151 −13,22 2 100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 25 127 1,24 236 5,36
2025-07-29 13F Chicago Partners Investment Group LLC 23 389 18,35 234 32,39
2025-08-14 13F Gotham Asset Management, LLC 858 612 21,00 8 080 26,10
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 769 13,24 751 17,92
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-05-15 13F Mangrove Partners 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 120 −67,39 1 −66,67
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 66 116 −2,32 612 −18,62
2025-08-14 13F Icon Wealth Advisors, LLC 14 832 140
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 11 754 9,74 109 −8,47
2025-08-14 13F Brevan Howard Capital Management LP 46 328 436
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 397 17,82 117 22,11
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 152 345 1,83 1 434 6,07
2025-08-11 13F Covestor Ltd 748 −1,58 0
2025-08-14 13F Symmetry Investments LP 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 14 141 436 −16,29 133 071 −12,77
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 3 980 780 −5,50 37 459 −1,52
2025-07-24 13F Jfs Wealth Advisors, Llc 20 −23,08 0
2025-07-23 13F Maryland State Retirement & Pension System 21 131 0,00 199 4,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −104 4,04
2025-08-05 13F Gilbert & Cook, Inc. 23 257 0,21 219 4,31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 16 717 13,39 147 −2,67
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 3 732 −9,42 0
2025-08-12 13F Telemark Asset Management, LLC 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 234 238,32 2 261 252,57
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 3 654 267 −58,95 34 387 −57,22
2025-08-05 13F Machina Capital S.a.s. 11 261 3,68 106 7,14
2025-06-30 NP AKREX - Akre Focus Fund Retail Class 10 681 398 0,00 98 910 −16,65
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 869 270 949,42 8 049 848,06
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 10 176 96
2025-07-24 13F Capital Advisors, Ltd. LLC 69 0
2025-08-04 13F Amalgamated Bank 25 423 2,16 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 600 0,00 6 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F TFJ Management, LLC 773 297 4,31 7 277 8,69
2025-08-14 13F Royal Bank Of Canada 2 085 125 21,51 19 621 26,64
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 870 4,69 8 14,29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 49 519 1,48 466 5,68
2025-08-08 13F KBC Group NV 12 231 −39,63 0
2025-08-12 13F Artisan Partners Limited Partnership 31 055 604 23,91 292 233 29,12
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 481 452 26,46 4 348 −2,64
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-07-22 13F Valeo Financial Advisors, LLC 12 706 14,63 120 19,00
2025-08-14 13F Mml Investors Services, Llc 240 416 9,16 2 100,00
2025-07-15 13F Td Private Client Wealth Llc 2 814 6,07 26 13,04
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 266 259 0,00 2 505 4,20
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 790 977 24,49 45 083 29,74
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 50 320 −35,15 474 −32,43
2025-08-15 13F/A Triple Frond Partners LLC 3 156 000 30,68 30 38,10
2025-08-13 13F Shannon River Fund Management LLC 1 077 802 10 142
2025-08-14 13F Holocene Advisors, LP 304 831 244,89 2 868 259,40
2025-07-25 13F JustInvest LLC 24 622 93,20 232 100,87
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 10 985 −6,18 103 −1,90
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 195 473 15,42 1 839 20,27
2025-05-12 13F Agf Management Ltd 0 −100,00 0
2025-08-04 13F Lockheed Martin Investment Management Co 266 442 0,00 2 507 4,24
2025-07-29 13F Regions Financial Corp 29 135 −1,97 274 2,24
2025-08-12 13F Associated Banc-corp 13 742 −20,56 129 −17,31
2025-08-12 13F Ensign Peak Advisors, Inc 94 450 0,00 889 4,23
2025-05-27 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 721 914 −45,93 6 519 −58,38
2025-08-14 13F CIBC Asset Management Inc 19 418 0,00 183 4,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 715 545 9,24 6 733 13,85
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 6 338 0,00 56 −14,06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 702 9,69 5 314 14,31
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 210 45,70 206 21,30
2025-08-07 13F Montag A & Associates Inc 70 −45,31 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 680 0,00 72 4,35
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 269 624 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 40 051 57,12 377 63,48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16 857 37,25 148 18,40
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 655 928 26,84 6 172 32,19
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 309 683 3,27 2 719 −11,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 75 806 0,00 713 4,24
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 508 0,00 283 −16,57
2025-08-12 13F Global Retirement Partners, LLC 27 027 9,74 254 −11,81
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 217 350 36,24 2 013 13,54
2025-08-07 13F Sound View Wealth Advisors Group, LLC 120 000 0,00 1 129 4,25
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 083 293,74 29 300,00
2025-08-11 13F Alfreton Capital LLP 7 000 000 381,03 65 870 401,29
2025-08-13 13F Granite Investment Partners, LLC 790 747 −13,65 7 441 −10,01
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-04-17 13F Vista Wealth Management Group, LLC 4 890 424 −11,57 44 161 −31,93
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 485 880 44,74 4 572 50,84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43 573 8,15 425 16,80
2025-08-12 13F Pathstone Holdings, LLC 132 833 108,51 1 250 117,22
2025-08-12 13F Tocqueville Asset Management L.p. 10 000 0,00 94 4,44
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 171 913 −3,23 1 618 0,81
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-08-14 13F Xponance, Inc. 25 141 9,98 237 14,56
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 595 675 −56,91 5 605 −55,10
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 454 932 326,64 4 281 344,91
2025-08-05 13F Re Advisers Corp 374 000 36,00 3 519 41,72
2025-08-14 13F Dragoneer Investment Group, LLC 9 196 301 0,00 86 537 4,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 659 0,00 23 −14,81
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 31 199 −25,14 294 −22,07
2025-08-05 13F Huntington National Bank 5 875 0,38 55 5,77
2025-08-14 13F Vident Advisory, LLC 14 054 132
2025-08-14 13F Two Sigma Securities, Llc 89 766 845
2025-08-13 13F Delphi Financial Group, Inc. 76 529 0,00 720 4,20
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 243 873 10,55 2 202 −14,88
2025-07-24 13F Lindenwold Advisors 16 920 19,66 159 25,20
2025-07-10 13F Trust Point Inc. 32 009 −13,76 301 −10,15
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 280 475
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-29 13F Stephens Inc /ar/ 21 310 −14,95 201 −11,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 93 344 25,75 878 31,04
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 24 718 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 −100,00 0 −100,00
2025-08-06 13F Marco Investment Management Llc 16 300 22,79 153 28,57
2025-08-14 13F Group One Trading, L.p. 6 120 −55,19 58 −53,66
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 0 −100,00 0 −100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14 267 1,41 132 −15,38
2025-07-22 13F Iron Horse Wealth Management, LLC 588 0,00 6 0,00
2025-08-08 13F Larson Financial Group LLC 3 949 733,12 37 825,00
2025-07-15 13F SJS Investment Consulting Inc. 15 200,00 0
2025-08-14 13F Sei Investments Co 4 355 432 −0,41 40 985 3,78
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 580 9,33 1 515 −8,90
2025-08-08 13F Mv Capital Management, Inc. 14 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 11 341 14,43 107 19,10
2025-08-14 13F Quantinno Capital Management LP 71 184 90,49 670 98,52
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 331 758 −43,25 2 996 −56,32
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14 148 21,97 131 2,34
2025-08-14 13F ValueAct Holdings, L.P. 2 881 800 27 118
2025-08-14 13F Utah Retirement Systems 27 368 6,01 258 10,30
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 329 540 1,72 2 893 −12,36
2025-08-14 13F PDT Partners, LLC 268 039 2 522
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 000 102
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 10 087 0,00 95 3,30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 485 931 1,96 4 573 6,25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35 598 0,00 335 4,05
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 103 773 −43,06 937 −56,15
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 614 18,76 200 −0,99
2025-08-08 13F Atlantic Trust, LLC 464 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 674 0,00 63 3,33
2025-08-12 13F Legal & General Group Plc 549 483 18,38 5 171 23,36
2025-04-17 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 78 −81,47 1 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −515 615 5,62 −4 852 10,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2 176 12,92 20 −4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 34 033 −1,84 320 2,24
2025-08-14 13F Ubs Asset Management Americas Inc 1 607 788 30,49 15 129 35,98
2025-08-13 13F Kennedy Capital Management, Inc. 678 383 6 384
2025-07-11 13F Farther Finance Advisors, LLC 162 237,50 2
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 822 495 2,55 17 150 6,87
2025-07-31 13F Oppenheimer Asset Management Inc. 621 346 −1,91 5 847 2,22
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 185 290 −0,74 11 154 3,44
2025-07-28 13F Td Asset Management Inc 4 431 876 −9,89 41 704 −6,10
2025-07-14 13F Lakeshore Financial Planning, Inc. 99 620 0,00 937 4,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 484 −79,75 8 219 −78,90
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 591 103,96 109 113,73
2025-07-24 13F Us Bancorp \de\ 40 838 −3,12 384 1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 35 300 0,00 332 4,40
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 3 203 614 0,00 30 146 4,21
2025-07-23 13F Sachetta, LLC 136 1
2025-08-08 13F SBI Securities Co., Ltd. 36 16,13 0
2025-08-13 13F Amundi 47 468 154,40 456 185,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-23 13F Equitable Trust Co 0 −100,00 0
2025-08-07 13F HighPoint Advisor Group LLC 29 286 −0,67 276 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 107 122 9,94 992 −8,41
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 11 450,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 662 −1,32 107 5,94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 5 680 62,19 53 70,97
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 527 9,31 144 −8,92
2025-08-14 13F UBS Group AG 1 643 004 23,21 15 461 28,39
2025-08-14 13F Wells Fargo & Company/mn 933 783 7,59 8 787 12,12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 422 818 1,65 69 849 5,93
2025-07-22 13F Bay Harbor Wealth Management, LLC 15 650,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 64 844 851 −11,13 610 −7,29
2025-08-08 13F Principal Financial Group Inc 31 803 942 16,48 299 275 21,39
2025-08-12 13F BlackRock, Inc. 23 547 751 4,30 221 584 8,69
2025-08-14 13F Avenir Corp 65 922 −8,16 620 −4,32
2025-07-21 13F Cromwell Holdings LLC 28 0
2025-08-13 13F Russell Investments Group, Ltd. 732 413 6,73 6 892 11,23
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 4 219 012 37 043
2025-08-13 13F Walleye Capital LLC 12 041 113
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 998 755 8,37 9 398 12,93
2025-04-28 NP AMCPX - AMCAP FUND Class A 704 089 41,50 7 175 23,14
2025-08-14 13F Susquehanna International Group, Llp 1 030 184 −38,13 9 694 −35,53
2025-08-14 13F ICONIQ Capital, LLC 1 160 847 0,00 10 924 4,21
2025-08-28 NP QCSTRX - Stock Account Class R1 207 212 0,00 1 950 4,17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 10 577 20,06 100 25,32
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 11 506 11,97 108 17,39
2025-08-14 13F Ameriprise Financial Inc 5 582 968 8,09 52 536 12,64
2025-08-13 13F Brown Advisory Inc 20 150 876 9,83 189 620 14,46
2025-07-09 13F Bruce G. Allen Investments, LLC 23 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 68 401 16,72 644 21,55
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −228 282 183,12 −2 114 138,49
2025-08-13 13F Teca Partners, LP 0 −100,00 0
2025-08-13 13F Kilter Group LLC 168 2
2025-07-28 NP VCGAX - Growth & Income Fund 55 649 33,00 489 14,55
2025-08-12 13F LPL Financial LLC 142 584 19,15 1 342 24,17
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-05 NP HSCSX - Small-Company Stock Fund 374 000 36,00 3 519 41,72
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 65 000 0,00 612 4,27
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 877 16,08 2 273 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 111 100 0,00 1 045 4,19
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 752 030 0,00 7 077 4,21
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 575 0,00 1 348 −16,64
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 1 500,00 0
2025-07-15 13F Fortitude Family Office, LLC 266 3
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 8 625 −0,42 81 3,85
2025-08-05 13F Intellectus Partners, LLC 12 400 117
2025-08-14 13F Cache Advisors, LLC 171 091 47,38 1 610 53,53
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 301 282 35,26 2 835 40,97
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 143 295 −12,10 1 327 −26,78
2025-08-12 13F Deutsche Bank Ag\ 21 027 −13,63 198 −10,05
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 76 225 11,97 717 16,78
2025-08-04 13F Spire Wealth Management 498 8,73 5 0,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 819 −8,38 51 −20,31
2025-08-15 13F Morgan Stanley 7 708 040 −2,57 72 533 1,53
2025-04-03 13F Norman Fields, Gottscho Capital Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F Duquesne Family Office LLC 1 007 944 −81,99 9 −82,00
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 20 391 0,00 192 3,80
2025-08-14 13F State Street Corp 9 760 949 15,36 91 851 20,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 42 796 −0,34 403 3,88
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 904 37,80 8 14,29
2025-08-14 13F Capstone Investment Advisors, Llc 29 500 278
2025-08-13 13F Norges Bank 6 350 184 59 755
2025-08-08 13F Creative Planning 35 244 332
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 68 788 3,52 647 7,83
2025-08-14 13F PointState Capital LP 10 093 001 94 975
2025-08-14 13F Mariner, LLC 73 585 39,89 692 45,99
2025-07-15 13F Riverbridge Partners Llc 6 701 496 25,95 63 061 31,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 511 −27,62 146 −24,87
2025-08-26 NP TLSTX - Stock Index Fund 6 392 0,00 60 5,26
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 399 15,34 1 948 −3,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 431 978 0,00 4 000 −16,65
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 668 0,00 16 0,00
2025-08-14 13F Treasurer of the State of North Carolina 241 848 9,72 2 100,00
2025-04-29 NP SFYX - SoFi Next 500 ETF 2 948 −73,37 30 −78,42
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 364 827 14,12 21 898 −4,88
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 9 900 26,92 93 32,86
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 695 −81,07 4 109 −80,28
2025-08-13 13F PineBridge Investments, L.P. 3 643 484 3,42 34 285 7,77
2025-08-14 13F Teza Capital Management LLC 16 511 155
2025-08-12 13F MAI Capital Management 946 −11,42 9 −11,11
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 412 −81,93 65 −84,41
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 189 878 −13,91 1 758 −28,24
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-13 13F Invesco Ltd. 621 049 19,01 5 844 24,02
2025-07-31 13F Quest Partners LLC 99 −98,08 1 −100,00
2025-07-17 13F Park Place Capital Corp 3 806 47,63 36 52,17
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 160 58,60 57 32,56
2025-08-04 13F Assetmark, Inc 81 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 410 0,00 107 3,88
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 0 −100,00 0 −100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 10 390 94
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 95 809 887
2025-05-15 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-05-30 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 45 567 118,11 429 127,66
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Palisade Capital Management Llc/nj 3 778 130 14,30 35 552 19,11
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 610 000 5 740
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 398 −81,83 100 −84,35
2025-08-06 13F Commonwealth Equity Services, Llc 358 588 0,90 3 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 627 9,03 330 −5,98
2025-08-14 13F Millennium Management Llc 340 096 −84,02 3 200 −83,35
2025-07-08 13F Nbc Securities, Inc. 8 133 −87,16 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 257 528 16,11 11 041 0,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2 688 25
2025-05-15 13F Consolidated Press International Holdings Ltd 0 −100,00 0 −100,00
2025-08-14 13F Brasada Capital Management, Lp 187 429 −5,23 1 827 11,61
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 23 396 0,00 220 4,27
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 445 249 12,53 4 190 17,27
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1 730 187 16 281
2025-08-11 13F GW&K Investment Management, LLC 6 878 091 4,15 65 8,47
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 248 −3,43 125 0,81
2025-08-13 13F Clarkston Capital Partners, LLC 8 414 540 66,03 79 181 73,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 200 0,00 39 −17,39
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 727 176 −36,47 35 035 −34,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 215 389 51,26 2 100,00
2025-07-16 13F State of Alaska, Department of Revenue 653 0,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 42 290 9,37 398 13,75
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 200 −8,22 1 545 −4,33
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 993 3,31 2 042 7,65
2025-08-14 13F Stifel Financial Corp 236 221 21,38 2 223 26,47
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 021 747 0,00 8 971 −13,84
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 995 2,74 1 500 −14,33
2025-08-14 13F Optiver Holding B.V. 2 387 22
2025-08-19 13F Advisory Services Network, LLC 10 008 97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 150 75,00 30 81,25
2025-08-14 13F Citadel Advisors Llc 2 582 061 42,74 24 297 48,75
2025-08-13 13F Pictet Asset Management Holding SA 79 212 17,48 745 22,53
2025-08-15 13F Tower Research Capital LLC (TRC) 1 397 −76,61 13 −75,47
2025-07-29 13F Rockbridge Capital Management LLC 681 249 47,85 6 411 54,09
2025-07-23 13F Bellevue Asset Management, Llc 120 0,00 1 0,00
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 1 446 140 18,58 13 608 23,57
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 74 509 −1,13 701 3,09
2025-08-01 13F Bessemer Group Inc 14 805 779 49,51 139 56,18
2025-08-08 13F Wrapmanager Inc 19 919 −12,92 187 −9,22
2025-07-29 13F Stanley-Laman Group, Ltd. 488 634 16,17 4 598 21,06
2025-08-07 13F Resources Investment Advisors, LLC. 24 699 2,20 232 6,42
2025-08-08 13F Avantax Advisory Services, Inc. 30 140 50,11 284 56,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 24 951 20,90 235 25,81
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 528 700 −8,64 4 975 −4,78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4 097 17,66 39 22,58
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 723 8
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 71 688 675
2025-08-14 13F Colony Group, LLC 4 486 286 42 216
2025-06-26 NP USMIX - Extended Market Index Fund 54 049 4,37 500 −13,04
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 555 477 18,20 5 227 23,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10 677 0,00 100 4,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 21 541 24,60 189 7,39
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 298 602 25,04 12 025 4,22
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 143 −92,75 67 −93,78
2025-07-02 13F Central Pacific Bank - Trust Division 15 720 −5,02 148 −1,34
2025-08-14 13F Smartleaf Asset Management LLC 531 −94,30 5 −95,18
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 17 632 0,00 166 3,77
2025-08-07 13F Parkside Financial Bank & Trust 18 967 44,81 178 50,85
2025-08-14 13F Fmr Llc 102 026 −18,22 960 −14,74
2025-08-11 13F Public Employees Retirement Association Of Colorado 33 278 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64 011 0,00 602 4,15
2025-05-09 13F Smithfield Trust Co 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 11 410 0,00 0
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 114 940 22,83 1 082 28,08
2025-07-29 13F Private Trust Co Na 288 −49,91 3 −60,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 651 −9,02 1 034 −24,21
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 63 397 −54,19 597 −52,28
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 931 456 −8,13 8 765 −4,26
2025-08-11 13F Principal Securities, Inc. 30 000 5,67 282 −15,32
2025-08-14 13F Akre Capital Management Llc 14 770 128 11,98 138 987 16,69
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 628 312 −16,34 5 912 −12,89
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 806 16,73 609 −2,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 693 −58,78 44 −56,86
2025-08-15 13F CI Private Wealth, LLC 71 554 −39,28 673 −36,75
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 1 215 373 6,50 11 437 10,99
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 350 660 1,90 3 300 6,18
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-07-10 13F Baker Tilly Financial, Llc 14 121 −0,92 133 3,13
2025-08-08 13F/A Sterling Capital Management LLC 139 376 420,41 1 312 443,98
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 188 269 95,12 1 743 62,75
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 6 524 124 84,83 61 392 92,61
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 6 014 414 −1,75 56 596 2,38
2025-08-12 13F Van Berkom & Associates Inc. 8 743 351 12,79 82 17,14
2025-08-14 13F Jain Global LLC 999 880 −34,99 9 409 −32,26
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 1 244 209 14,03 11 521 −4,96
2025-08-13 13F Jump Financial, LLC 28 770 271
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 913 532 5,90 8 596 10,37
2025-08-14 13F Investment House Llc 786 825 42,61 7 404 48,62
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-04 13F Atria Investments Llc 57 162 −36,11 538 −33,46
2025-08-11 13F Monashee Investment Management LLC 325 000 3 058
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 2 782 570 16,31 26 184 21,20
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 1 600 000 86,05 15 056 93,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 65 000 12,46 612 17,27
2025-08-06 13F First Horizon Advisors, Inc. 6 409 134,76 60 150,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 0
2025-07-18 13F Ami Asset Management Corp 0 −100,00 0
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 722 442 −6,66 16 208 −2,74
2025-07-31 13F State of New Jersey Common Pension Fund D 214 028 13,18 2 014 17,98
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 216 632 2 039
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 930 46,47 1 175 22,14
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 59 1
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 373 355 2,08 3 513 6,39
2025-08-13 13F EverSource Wealth Advisors, LLC 1 467 1 233,64 14
2025-08-14 13F Goldman Sachs Group Inc 3 845 829 27,93 36 189 33,31
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 706 337 5,66 128 977 10,11
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 339 598 2,32 73 222 −11,84
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 266 668 34,49 2 469 12,13
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 300 672 −6,33 2 829 −2,38
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 641 19,01 664 2,63
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894 100 18,16 8 413 23,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 49 368 465
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11 108 10,87 105 15,56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 837 92,48 1 600 60,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 377 170 25,48 3 549 30,77
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 294 13,09 1 132 17,81
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 462 0,66 3 298 4,90
2025-07-14 13F AdvisorNet Financial, Inc 8 −75,00 0
2025-08-01 13F Teacher Retirement System Of Texas 180 009 −2,59 1 694 1,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 170 180 −1,67 1 601 2,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 369 13,80 51 19,05
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 135 736 35,09 19 777 12,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 835 4,86 17 13,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 729 372 299,29 6 863 316,19
2025-08-08 13F Bailard, Inc. 21 900 206
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 350 5,96 135 10,66
2025-08-13 13F Arizona State Retirement System 144 229 17,93 1 357 22,92
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 13 500 0,00 119 −13,87
2025-08-13 13F First Trust Advisors Lp 895 759 −5,91 8 429 −1,94
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 2 001 083 7,73 18 830 12,26
2025-08-08 13F Geode Capital Management, Llc 8 556 666 3,31 80 531 7,64
2025-08-14 13F Glenmede Investment Management, LP 103 531 974
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 728 519 28,13 35 085 33,52
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 7 790 825 12,59 73 312 17,33
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 10 416 −46,03 96 −55,14
2025-08-13 13F Siren, L.L.C. 50 000 470
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3 483 0,00 33 3,23
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2 917 191 41,19 25 613 21,65
2025-08-14 13F Price T Rowe Associates Inc /md/ 22 440 652 228,67 211 245,90
2025-05-05 13F Lindbrook Capital, Llc 259 2
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 8 160 74
2025-05-15 13F Kodai Capital Management LP 885 101 7 992
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 584 574 7,60 5 501 12,13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39 437 25,57 365 4,89
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 284 577 2 635
2025-08-14 13F DecisionPoint Financial, LLC 37 0
2025-08-14 13F Bank Of America Corp /de/ 8 114 531 −9,79 76 358 −6,00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 192 252 0,00 1 780 −16,63
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 555 6,99 3 703 11,50
2025-08-14 13F GWM Advisors LLC 42 902 −1,55 404 2,54
2025-08-12 13F Pacer Advisors, Inc. 732 636 −1,87 6 894 2,27
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 934 500 −0,11 262 864 4,09
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Pennant Investors, Lp 881 502 −16,84 8 295 −13,34
2025-08-12 13F Jpmorgan Chase & Co 5 954 671 0,37 56 033 4,59
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 127 628 8,80 1 201 13,31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5 000 0,00 47 4,44
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 142 794 18,71 1 344 23,66
2025-08-11 13F Citigroup Inc 1 634 959 6,33 15 385 10,80
2025-08-13 13F Brooklands Fund Management Ltd Call 50 000 −98,17 470 −98,10
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 135 −0,10 7 455 −13,92
2025-08-06 13F Rialto Wealth Management, LLC 12 0
2025-08-07 13F Pembroke Management, LTD 1 067 483 −2,48 10 045 1,63
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Janus Henderson Group Plc 4 857 172 −57,01 45 707 −54,65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 134 793 10 678
2025-08-13 13F Victory Capital Management Inc 133 418 83,59 1 255 91,31
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 78 334 16,46 737 21,42
2025-08-13 13F Jones Financial Companies Lllp 1 325 47,22 12 50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16 691 0,00 157 4,67
2025-08-14 13F Headlands Technologies LLC 20 523 −63,05 193 −61,48
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 186 487 −3,96 39 395 0,08
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 333 300 0,60 3 086 −16,14
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 185 757 1,85 29 978 6,13
2025-07-21 13F Hilltop National Bank 15 571 85,68 147 48,98
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 487 110 7,43 4 511 −10,46
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 27 386 23,01 258 27,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 404 43,17 1 550 19,32
2025-08-11 13F Vanguard Group Inc 60 251 392 6,66 566 966 11,14
2025-08-13 13F Polen Capital Management Llc 41 498 −92,38 390 −92,07
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 723 383 131,10 6 699 92,64
2025-08-29 NP JAGWX - Mid Value Trust NAV 322 900 3 038
2025-07-17 13F Norris Perne & French Llp/mi 439 871 5,38 4 139 9,82
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-11 13F EntryPoint Capital, LLC 37 223 −37,09 350 −34,46
2025-08-12 13F Edmond De Rothschild Holding S.a. 9 022 750 40,10 84 904 46,00
2025-08-14 13F Synovus Financial Corp 283 108 −11,34 2 664 −7,60
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 296 029 1,02 2 786 5,25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 116 056 23,09 1 075 2,58
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-13 13F Baird Financial Group, Inc. 33 425 15,97 315 20,77
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 6 838 842 24,11 64 354 29,33
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1 376 435 −8,30 12 952 −4,43
2025-08-08 13F Wealth Alliance 23 940 51,99 225 58,45
2025-08-13 13F Thornburg Investment Management Inc 1 506 524 −8,09 14 176 −90,42
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 085 274,77 1 511 223,34
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 2 160 000 80,00 20 326 87,57
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 220 946 2 079
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 13 935 −1,37 131 3,15
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 1 510 770 14 216
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 43 111 −22,30 406 −19,16
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 387 461 −13,07 3 646 −9,39
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 161 339 0,00 1 457 −23,04
2025-07-09 13F Lake Hills Wealth Management, LLC 62 932 592
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 794 6,08 280 10,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 81 800 27,81 718 10,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 42 755 −25,14 396 −37,70
2025-08-12 13F Sixth Street Partners Management Company, L.P. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 18 030 −56,87 170 −55,17
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3 929 −9,64 34 −22,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 25 389 223
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 757 108 4,18 82 404 8,56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −7 080 −0,00 −67 4,76
2025-08-06 13F Summit Creek Advisors LLC 2 051 337 −4,14 19 303 −0,10
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 183 0,00 2 −50,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 4 858 189 3,24 45 716 7,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 178 246 −17,83 1 677 −14,35
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 14 207 170
2025-08-13 13F Schroder Investment Management Group 3 625 884 34 120
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 874 558 13,59 7 679 −2,13
2025-08-14 13F Quarry LP 0 −100,00 0
2025-04-23 13F Berry Wealth Group, LP 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 329 425 5,70 3 100 10,13
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 915 −16,49 2 465 −12,99
2025-08-12 13F Advisors Asset Management, Inc. 7 806 18,29 73 23,73
2025-08-14 13F Rivulet Capital, Llc 6 489 070 45,83 61 062 51,97
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 003 14,38 2 406 −1,47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 615 15,12 2 089 −4,04
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 002 9
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 620 −3,43 3 201 −16,79
2025-07-30 13F Conestoga Capital Advisors, LLC 14 520 630 16,73 136 639 21,64
2025-08-13 13F Blueshift Asset Management, LLC 24 927 12,25 235 17,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 2 378 21
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −26 593 −0,00 −250 4,17
2025-08-14 13F Hurley Capital, LLC 813 0,00 8 0,00
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 357 6,25 7 495 −11,45
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 348 6,59 5 405 11,08
2025-07-23 NP CFSLX - Column Small Cap Fund 9 956 87
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8 589 0,00 81 3,90
2025-08-14 13F Ancora Advisors, LLC 140 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −282 498 1,80 −2 658 6,11
2025-08-07 13F Illinois Municipal Retirement Fund 176 551 −32,02 1 661 −29,17
2025-08-08 13F Cetera Investment Advisers 54 720 9,23 515 13,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −5 400 −51
2025-08-05 13F Bank of New York Mellon Corp 2 207 055 −7,38 20 768 −3,48
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 294 200 0,00 2 724 −16,65
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 766 0,50 1 315 −13,44
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 588 994 13,34 22 731 −2,35
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 724 53,42 788 59,96
2025-08-13 13F Millstone Evans Group, LLC 287 3
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 109 423 −18,72 76 310 −15,30
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 647 0,24 1 288 −13,62
2025-08-04 13F Keybank National Association/oh 18 466 0,61 174 4,85
2025-08-14 13F Manufacturers Life Insurance Company, The 147 414 19,96 1 387 25,07
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 225 0,00 435 4,08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 57 659 506
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 225 −81,42 239 −83,99
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 839 10,02 1 452 −8,28
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 044 831 −2,34 9 675 −18,59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 243 644 39,92 20 776 16,63
2025-08-14 13F Balyasny Asset Management Llc 403 430 3 796
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5 166 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 4 820 0,00 45 4,65
2025-03-31 NP DAACX - Diversified Equity Fund 2 085 0,00 23 9,52
2025-08-14 13F Aqr Capital Management Llc 150 926 111,35 1 420 127,20
2025-08-12 13F Nuveen, LLC 906 455 −15,15 8 530 −11,58
2025-08-28 NP JOPPX - Johnson Opportunity Fund 191 000 1 797
2025-07-29 NP PTL - Inspire 500 ETF 14 490 17,15 127 0,79
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 830 8
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 20 086 46,52 189 53,66
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 252 532 22,19 2 338 1,83
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 4 834 565 45 493
2025-07-23 13F Hardy Reed LLC 32 339 35,00 304 40,74
2025-07-28 13F Curated Wealth Partners LLC 11 958 −16,19 113 −12,50
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 768 210 2,12 7 229 6,40
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 993 186 −1,53 9 346 2,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 597 6,91 765 −10,96
2025-07-31 13F Kornitzer Capital Management Inc /ks 610 000 5 740
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 503 401 23,14 4 737 28,34
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −129 250 19,33 −1 216 24,34
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 109 358 20,78 10 273 0,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 598 696 13,45 5 634 18,22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22 832 −26,92 211 −39,19
2025-08-14 13F London Co Of Virginia 3 367 157 7,10 31 685 11,61
2025-08-11 13F Rothschild Investment Llc 130 −74,71 1 −75,00
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 92 091 11,97 867 16,71
2025-08-12 13F CIBC Private Wealth Group, LLC 1 037 −5,38 10 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 557 6,07 3 978 −11,60
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318 525 15,57 2 950 −3,69
2025-08-14 13F/A Barclays Plc 117 629 −49,25 1 −50,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 783 306 9,39 16 781 13,99
2025-08-13 13F Crescent Park Management, L.P. 1 664 792 45,96 15 666 52,10
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 057 594 24,18 9 793 3,50
2025-07-24 13F Ronald Blue Trust, Inc. 115 −86,33 1 −85,71
2025-08-05 13F K.J. Harrison & Partners Inc 24 700 0,00 232 4,04
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 650 24,03 738 3,37
2025-08-13 13F Cooper Creek Partners Management Llc 996 000 9
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 117 966 11,97 1 110 16,72
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −36 262 −0,00 −341 4,28
2025-08-14 13F Dark Forest Capital Management Lp 75 194 −82,89 708 −82,19
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 45 835 −10,17 424 −25,09
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 868 914 −38,57 8 176 −35,98
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 3 882 610 0,00 36 535 4,21
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 46 442 0,00 437 4,30
2025-07-15 13F Financial Management Professionals, Inc. 1 601 −62,26 15 −60,53
2025-08-14 13F Wellington Management Group Llp 2 544 922 13,46 23 948 18,24
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 448 475 63,60 4 153 36,35
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 477 0,00 2 884 −16,65
2025-08-14 13F 2Xideas AG 885 722 −1,46 8 335 2,69
2025-08-11 13F HighTower Advisors, LLC 580 411 −0,84 5 462 3,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 111 326,92 0
2025-08-14 13F Raymond James Financial Inc 1 559 231 19,88 14 672 24,93
2025-05-15 13F/A Orion Portfolio Solutions, LLC 177 651 4,63 1 604 −19,44
2025-07-07 13F Versant Capital Management, Inc 277 3
2025-07-09 13F Massmutual Trust Co Fsb/adv 140 1
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 85 900 0,00 808 4,26
2025-08-25 13F/A Neuberger Berman Group LLC 8 115 311 285,76 76 365 302,01
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 161 979 8,78 1 524 13,39
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 10 720 15,70 101 20,48
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 81 537 14,71 716 −1,24
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285 659 9,97 2 688 14,63
2025-07-23 13F Klp Kapitalforvaltning As 104 100 14,77 980 19,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 939 4,40 150 8,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151 581 36,83 1 426 42,60
2025-08-29 NP STXM - Strive Mid-Cap ETF 2 421 6,51 23 10,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 160 083 −54,05 1 506 −52,11
2025-05-09 13F Pamalican Asset Management Ltd 0 −100,00 0
2025-08-19 13F Asset Dedication, LLC 300 3
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 223 −3,67 95 −19,66
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 15 554 −27,79 146 −24,74
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36 481 0,00 329 −22,95
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 171 7,16 3 201 11,69
2025-08-15 13F Captrust Financial Advisors 35 928 81,58 338 89,89
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 448 753 18,67 4 223 23,67
2025-08-13 13F Cerity Partners LLC 176 115 1,89 1 657 6,22
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 029 354 9,69 169 656 14,31
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 968 9
2025-07-22 13F Marks Group Wealth Management, Inc 12 486 0,00 117 4,46
2025-08-12 13F Dimensional Fund Advisors Lp 9 497 000 9,40 89 367 14,01
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 675 44,26 3 140 50,34
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 461 −1,26 106 −17,19
2025-08-12 13F Prudential Financial Inc 38 637 38,80 421 33,23
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 85 028 −1,37 1
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 180 −76,64 11 −75,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9 586 15,15 89 −4,35
2025-07-29 13F Private Wealth Management Group, LLC 359 3
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 994 819 20,08 9 361 25,15
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 500 −0,00 −24 4,55
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 220 195 2 039
2025-07-11 13F/A Umb Bank N A/mo 173 2
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 308 8,62 925 −6,38
2025-07-08 13F Parallel Advisors, LLC 308 11,19 3 0,00
2025-08-04 13F Strs Ohio 12 375 −92,64 116 −92,36
2025-08-14 13F Longaeva Partners L.P. 125 087 1 177
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 357 601 7,04 3 365 11,57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 40 767 1 157,46 384 1 220,69
2025-08-12 13F Swiss National Bank 944 200 14,24 8 885 19,04
2025-07-14 13F GAMMA Investing LLC 3 134 13,76 29 20,83
2025-08-12 13F Proequities, Inc. 0 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 134 9,96 177 −8,29
2025-08-12 13F Ci Investments Inc. 3 662 761 31,37 34 36,00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 1 051 117 2,03 9 891 6,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 959 −30,61 9 −25,00
2025-05-15 13F Glenmede Trust Co Na 80 992 9,77 731 −15,49
2025-08-14 13F Fiduciary Trust Co 13 351 1,41 126 5,93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 401 374 48,03 3 717 23,37
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 3 103 045 5,89 29 200 10,34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 821 824 89,29 7 733 97,27
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 576 1 032
2025-08-14 13F Comerica Bank 1 364 168 19,17 12 837 24,19
2025-08-14 13F Voya Investment Management Llc 57 844 −3,92 544 0,18
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1 200 245 32,36 10 538 14,05
2025-08-13 13F Sellaronda Global Management LP 1 500 000 0,00 14 115 4,21
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-18 13F Truist Financial Corp 402 821 −1,32 3 791 2,82
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 554 17,03 312 0,97
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 320 13,10 2 003 −5,70
2025-07-17 13F Janney Capital Management LLC 23 471 −7,86 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 115 100 0,00 1 0,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 295 866 27,41 2 740 6,20
2025-08-13 13F New York State Common Retirement Fund 3 182 899 22,60 30 26,09
2025-08-14 13F Alliancebernstein L.p. 202 011 5,41 1 901 9,83
2025-05-12 13F Capital World Investors 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 2 849 539 2,46 26 814 6,77
2025-08-07 13F Freemont Management S.A. 0 −100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 489 799 −22,00 4 609 −18,71
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −27 154 11,45 −256 15,91
2025-08-13 13F Hsbc Holdings Plc 15 713 −84,88 148 −84,23
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 377 226
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 988 0,00 19 5,88
2025-08-05 13F Torray Llc 141 836 9,56 1 335 14,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −88 036 97,09 −828 105,46
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 662 524 5,36 43 874 9,80
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 051 −27,88 362 −39,93
2025-08-14 13F Advent International Corp/ma 67 342 526 −30,82 633 693 −27,91
2025-07-16 13F Signaturefd, Llc 2 647 39,32 25 41,18
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 083 −0,77 1 205 3,43
2025-08-14 13F/A Skopos Labs, Inc. 570 328,57 5 400,00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 559 15
2025-07-25 13F Cwm, Llc 975 2,31 0
2025-08-12 13F Coldstream Capital Management Inc 19 927 −12,88 188 −9,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 20 804 380 3,14 192 649 −14,04
2025-08-15 13F Kestra Advisory Services, LLC 10 275 0,46 97 4,35
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3 847 0,00 36 5,88
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 451 26,16 381 8,86
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 15 793 6,03 146 −11,52
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 632 150
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,99 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 218 764 7,57 1 975 −17,19
2025-08-12 13F Rhumbline Advisers 448 192 8,14 4 217 12,69
2025-08-26 NP WFSTX - Wells Fargo Specialized Technology Fund Class A 1 224 265 0,00 11 520 4,21
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 604 948 12,54 14 862 −6,20
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 314 101 −1,36 2 956 2,78
2025-08-01 13F New York Life Investment Management Llc 52 370 493
2025-08-13 13F Natixis Advisors, L.p. 1 295 382 950,06 12 1 100,00
2025-08-13 13F Mcmorgan & Co Llc 401 197 3,18 3 775 7,52
Other Listings
DE:0B1
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